InvoicePaymentReconciliationAdviceV01tsmt.053.001.01

  • InvoicePaymentReconciliationAdviceV01

Scope

The message InvoicePaymentReconciliationAdvice is sent by a payer to a payee to indicate attribution of payments to instalment of payment obligations in order to simplify the account netting or clearing when a lot of invoices are paid with a unique payment (for instance an SCT or an SDD). The message contains references to payment instructions, may reference other messages and may include referenced data. The message can carry digital signatures if required by context.

Outline

The InvoicePaymentReconciliationAdviceV01 MessageDefinition is composed of 6 MessageBuildingBlocks:

  • Header — Set of characteristics that unambiguously identify the letter, common parameters, documents and identifications.
  • Reconciliation List — List of payment reconciliation information.
  • Reconciliation Count — Number of reconciliation lists as control value.
  • Item Count — Total number of individual items in all lists.
  • Control Sum — Total of all individual amounts included in all lists, irrespective of currencies or direction.
  • Attached Message — Referenced or related business message.

InvoicePaymentReconciliationAdviceV01

InvcPmtRcncltnAdvc
Mandatory

Type: InvoicePaymentReconciliationAdviceV01

Header
Hdr
Mandatory
Reconciliation List
RcncltnList
Repetition (1..n)
Reconciliation Count
RcncltnCnt
Optional
Item Count
ItmCnt
Optional
Control Sum
CtrlSum
Optional
Attached Message
AttchdMsg
Repetition (0..n)
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